Berkmann Wine Cellars Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · London

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£27,021,318

Cash

£256,328

Turnover

£110,889,331

Profit / loss

£2,008,109

Current assets

£54,152,902

Creditors < 1 year

£31,113,534

Equity

£27,021,318

Average employees

211

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£27,021,318	£25,013,209	£22,239,271	£20,105,682
Equity	£27,021,318	£25,013,209	£22,239,271	£20,105,682
Assets
Fixed assets	£4,511,893	£1,771,129	£1,269,486	£889,890
Intangible assets	£41,668	£8,510	£11,542	£14,574
Property, plant & equipment	£2,609,376	£1,712,616	£886,335	£765,313
Current assets	£54,152,902	£52,907,836	£45,626,582	£44,162,287
Cash at bank	£256,328	£178,472	£624,328	£2,900,893
Stock	£28,823,879	£26,604,057	£20,642,228	£16,023,821
Liabilities
Creditors within one year	£31,113,534	£29,457,356	£24,500,512	£22,732,001
Creditors after one year	—	—	—	£2,065,217
Provisions	£529,943	£208,400	£156,285	£149,277
Net current assets	£23,039,368	£23,450,480	£21,126,070	£21,430,286
Assets less current liabilities	£27,551,261	£25,221,609	£22,395,556	£22,320,176
Profit & loss
Turnover	£110,889,331	£107,163,511	£97,576,007	£95,482,183
Gross profit	£21,775,953	£21,628,100	£18,932,012	£18,874,576
Operating profit	£3,033,331	£3,790,215	£2,792,181	£8,711,490
Profit before tax	£3,173,154	£3,877,759	£2,757,267	£8,636,954
Profit / loss	£2,008,109	£2,773,938	£2,133,589	£7,682,204
People
Average employees	211	205	190	187
Source evidence	View filing	View filing	View filing	View filing